China Huarong Asset Management Co. Ltd
China CITIC Financial Asset Management Co., Ltd., together with its subsidiaries, operates as a financial asset management company in Mainland China and Hong Kong. It operates through Distressed Asset Management, Financial Services, and Asset Management and Investment segments. The company engages in the acquisition of, management, investment, and disposal services through entrustment of both fin… Read more
China Huarong Asset Management Co. Ltd (CHE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2020: 0.136x
Based on the latest financial reports, China Huarong Asset Management Co. Ltd (CHE) has a cash flow conversion efficiency ratio of 0.136x as of June 2020.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€22.88 Billion) by net assets (€168.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Huarong Asset Management Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Huarong Asset Management Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Huarong Asset Management Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Huarong Asset Management Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globant SA
NYSE:GLOB
|
0.041x |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Xiamen Xiangyu Co Ltd
SHG:600057
|
0.259x |
|
Wuhu Token Sciences
SHE:300088
|
-0.012x |
|
KRUK Spólka Akcyjna
PINK:KRKKF
|
-0.025x |
|
MULTIPLAN EMPREENDIMENTOS IMOB
PINK:MLTTY
|
0.088x |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
0.050x |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
-0.121x |
Annual Cash Flow Conversion Efficiency for China Huarong Asset Management Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Huarong Asset Management Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €49.76 Billion | €99.13 Billion | 1.992x | +397.21% |
| 2023-12-31 | €48.04 Billion | €19.25 Billion | 0.401x | +160.55% |
| 2022-12-31 | €50.74 Billion | €-33.58 Billion | -0.662x | -173.61% |
| 2021-12-31 | €106.16 Billion | €95.42 Billion | 0.899x | +77.33% |
| 2019-12-31 | €163.48 Billion | €82.86 Billion | 0.507x | +392.93% |
| 2018-12-31 | €168.60 Billion | €-29.18 Billion | -0.173x | -213.94% |
| 2017-12-31 | €182.63 Billion | €27.74 Billion | 0.152x | +134.76% |
| 2016-12-31 | €150.08 Billion | €-65.57 Billion | -0.437x | -25.96% |
| 2015-12-31 | €118.80 Billion | €-41.21 Billion | -0.347x | -146.84% |
| 2014-12-31 | €83.53 Billion | €-11.74 Billion | -0.141x | -151.88% |
| 2013-12-31 | €52.53 Billion | €14.23 Billion | 0.271x | -- |